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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 574.00 | 1 552.00 | 3 023.00 | 4 574.00 |
AT Other tangible assets | 24 411.00 | 3 583.00 | 20 828.00 | 24 411.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 32 311.00 | 5 134.00 | 27 177.00 | 32 311.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 624.00 | | 19 624.00 | 19 624.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 34 464.00 | | 34 464.00 | 34 464.00 |
CO Grand total (0 to V) | 66 775.00 | 5 134.00 | 61 641.00 | 66 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 604.00 | | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 1 704.00 | | 9 837.00 |
DL TOTAL (I) | 12 541.00 | 2 704.00 | | 12 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 7 389.00 | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 477.00 | | 6 672.00 |
DX Trade payables and related accounts | 10 051.00 | 8 586.00 | | 10 051.00 |
DY Tax and social security liabilities | 16 572.00 | 5 447.00 | | 16 572.00 |
EA Other liabilities | 92.00 | 325.00 | | 92.00 |
EC TOTAL (IV) | 49 100.00 | 22 223.00 | | 49 100.00 |
EE Grand total (I to V) | 61 641.00 | 24 927.00 | | 61 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 389.00 | | 139 389.00 | 139 389.00 |
FG Production sold - services | 94 788.00 | | 94 788.00 | 94 788.00 |
FJ Net sales | 234 177.00 | | 234 177.00 | 234 177.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FR Total operating income (I) | | | 245 737.00 | |
FS Purchases of goods (including customs duties) | | | 56 542.00 | |
FU Purchases of raw materials and other supplies | | | 54 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 63 446.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 37 981.00 | |
FZ Social Security Contributions | | | 15 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 232 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 197.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 737.00 | 78 925.00 | | 245 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 900.00 | 77 221.00 | | 235 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 837.00 | 1 704.00 | | 9 837.00 |
HP References: Equipment leasing | 2 353.00 | 3 552.00 | | 2 353.00 |
